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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CH0133721081 Q	184.45 CHF 10.07.2025					+2.28%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv DT CH0353690842 Q	153.97 CHF 10.07.2025					+4.34%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CH0353690792	142.32 CHF 10.07.2025					+4.00%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv QT CH0496452068 Q	102.92 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CH0353690909 Q	159.67 CHF 10.07.2025					+4.35%
	Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CH0496470896 Q	141.84 CHF 10.07.2025					+5.28%
	Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CH0496468312 Q	135.05 CHF 10.07.2025					+4.94%
	Swisscanto (CH) Vorsorge Fonds 95 Passiv QT CH0496471464 Q	104.04 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CH0496470938 Q	145.08 CHF 10.07.2025					+5.28%
	Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR IE000KIQ3DT5 E	10.00 EUR 10.07.2025
1 .. 1192 1193 1194 1195 1196 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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